Menai Foam & Board Limited in Shropshire, SY8 1XY

Description

Data updated on: 01-11-2023

Menai Foam & Board Limited can be found at Shropshire at Site A Parys Road. You can find the firm by its post code - SY8 1XY. The firm has been in the field on the British market for twenty one years. The company is registered under the number 04758981 and company's last known state is active. This business's principal business activity number is 17290 meaning Manufacture of other articles of paper and paperboard n.e.c.. 2022-06-30 is the last time when company accounts were reported.

The following firm owes its accomplishments and unending development to a group of three directors, namely Jason M., Tarquin M. and Dennis M., who have been in charge of the company since May 23, 2003. What is more, the managing director's duties are constantly backed by a secretary - Patricia M., who was chosen by this firm in 2003.

Executives who control the firm include: Jason M. owns 1/2 or less of company shares. Tarquin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-94 536	6 277	91 280	195 719	204 112

Balance Sheet
Cash Bank On Hand					104 919	187 156	191 897
Current Assets	274 402	294 819	360 832	370 655	355 386	471 775	469 346
Debtors	234 318	223 498	235 100	213 484	225 383	257 188	254 702
Net Assets Liabilities					182 713	274 120	304 706
Property Plant Equipment					609 691	575 942	550 078
Total Inventories					25 084	27 431	22 747
Cash Bank In Hand	4 905	41 417	93 577	131 267	104 919
Stocks Inventory	35 179	29 904	32 155	25 904	25 084
Tangible Fixed Assets	514 927	521 942	576 043	613 075	609 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-94 636	6 177	91 180	195 619	204 012
Shareholder Funds	-94 536	6 277	91 280	195 719	204 112

Other Financial Data
Accrued Liabilities Deferred Income					1 041	599
Accumulated Depreciation Impairment Property Plant Equipment					558 056	604 851	633 026
Administrative Expenses					197 925
Bank Borrowings Overdrafts					244 122	226 995	191 692
Corporation Tax Payable					22 364	38 588
Creditors					435 046	390 915	319 885
Finance Lease Liabilities Present Value Total					30 291	6 020
Increase From Depreciation Charge For Year Property Plant Equipment						46 795	41 076
Net Current Assets Liabilities	44 881	73 247	-15 040	28 747	29 467	105 810	88 899
Number Shares Issued Fully Paid						100	100
Other Creditors					95 277	163 920	128 193
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					46 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 900
Other Disposals Property Plant Equipment							12 900
Other Remaining Borrowings					160 633	15 626
Other Taxation Social Security Payable					23 821	64 878	53 377
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					6 784	6 000	6 387
Property Plant Equipment Gross Cost					1 167 746	1 180 793	1 183 104
Provisions For Liabilities Balance Sheet Subtotal					21 399	16 717	14 386
Taxation Including Deferred Taxation Balance Sheet Subtotal					21 399
Total Additions Including From Business Combinations Property Plant Equipment						13 047	15 212
Total Assets Less Current Liabilities	559 808	595 189	561 003	642 242	639 158	681 752	638 977
Trade Creditors Trade Payables					189 386	213 284	217 329
Trade Debtors Trade Receivables					218 599	251 188	248 315
Turnover Revenue					1 147 988
Creditors Due After One Year	654 344	588 912	469 723	446 523	435 046
Creditors Due Within One Year	229 521	221 572	375 872	341 908	325 919
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Jason M.

Role: Director

Appointed: 23 May 2003

Latest update: 9 March 2024

Tarquin M.

Role: Director

Appointed: 23 May 2003

Latest update: 9 March 2024

Patricia M.

Role: Secretary

Appointed: 09 May 2003

Latest update: 9 March 2024

Dennis M.

Role: Director

Appointed: 09 May 2003

Latest update: 9 March 2024

People with significant control

Jason M.

Notified on 20 April 2018

Nature of control:

1/2 or less of shares

Tarquin M.

Notified on 20 April 2018

Nature of control:

1/2 or less of shares

Dennis M.

Notified on 1 July 2016

Ceased on 20 April 2018

Nature of control:

1/2 or less of shares

Patricia M.

Notified on 1 June 2016

Ceased on 20 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 October 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Menai Foam & Board Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Tarquin M.

Patricia M.

Dennis M.

Swift Incorporations Limited

People with significant control

Jason M.

Tarquin M.

Dennis M.

Patricia M.

Accounts Documents

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